Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WGMI 7.81%
2 DECO 7.72%
3 HECO 7.54%
4 MNRS 5.16%
5 BKCH 4.90%
6 LFGY 4.83%
7 BITQ 4.75%
8 STCE 4.73%
9 DAPP 4.61%
10 ULTI 4.57%
11 BLOX 4.04%
12 IBLC 3.56%
13 NODE 3.31%
14 MRGR 3.10%
15 TEKX 2.96%
16 LMBO 2.70%
17 BLOK 2.66%
18 FDIG 2.44%
19 GVIP 2.04%
20 SATO 1.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.96M (14.50%) 5.36M
Increased by +15.78%
Dec 31, 25
2 Situational Awareness LP 28.76M (12.28%) 8.58M
Increased by +29.82%
Dec 31, 25
3 BlackRock Inc 26.41M (11.28%) 2.92M
Increased by +11.05%
Sep 30, 25
4 Pentwater Capital Management LP 25.61M (10.94%) 1.36M
Increased by +5.33%
Dec 31, 25
5 Two Seas Capital LP 17.01M (7.26%) 1.65M
Increased by +9.68%
Dec 31, 25
6 Jericho Capital Asset Management LP 13.04M (5.57%) 1.34M
Increased by +10.27%
Dec 31, 25
7 Citadel Advisors Llc 10.33M (4.41%) 5.31M
Increased by +51.43%
Dec 31, 25
8 Oaktree Capital Management LLC 8.35M (3.57%) 1.95M
Increased by +23.35%
Dec 31, 25
9 Value Aligned Research Advisors LLC 8.09M (3.45%) 8.09M
Increased by +100.00%
Dec 31, 25
10 Geode Capital Management, LLC 7.65M (3.27%) 109.14K
Increased by +1.43%
Dec 31, 25
11 ORG Wealth Partners, LLC 7.28M (3.11%) -8.46K
Decreased by -0.12%
Dec 31, 25
12 State Street Corp 6.93M (2.96%) 408.36K
Increased by +5.90%
Sep 30, 25
13 UBS Group AG 6.58M (2.81%) 2.24M
Increased by +33.99%
Sep 30, 25
14 Valiant Capital Management LP 6.34M (2.71%) -146.68K
Decreased by -2.31%
Dec 31, 25
15 Helix Partners Management LP 5.60M (2.39%) 350.00K
Increased by +6.25%
Dec 31, 25
16 Covalis Capital LLP 5.34M (2.28%) 5.34M
Increased by +100.00%
Dec 31, 25
17 Clearline Capital LP 4.69M (2.00%) 3.44M
Increased by +73.27%
Dec 31, 25
18 Comerica Bank 4.63M (1.98%) 52.65K
Increased by +1.14%
Sep 30, 25
19 T. Rowe Price Associates, Inc. 4.36M (1.86%) 4.12M
Increased by +94.61%
Sep 30, 25
20 Jane Street Group LLC 3.36M (1.44%) 3.36M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.33M (3.98%) 16.72K
Increased by +0.18%
Feb 28, 26
2 iShares Russell 2000 ETF 7.07M (3.02%) 7.07M
Increased by +100.00%
Feb 28, 26
3 Vanguard Small Cap Index 6.69M (2.86%) 19.34K
Increased by +0.29%
Feb 28, 26
4 Vanguard Information Technology ETF 6.07M (2.59%) -1.33K
Decreased by -0.02%
Feb 28, 26
5 Fidelity Global Innovators Cl F 4.50M (1.92%) 561.22K
Increased by +12.47%
Sep 30, 25
6 Vanguard Small Cap Growth Index Inv 3.72M (1.59%) 4.53K
Increased by +0.12%
Feb 28, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 3.38M (1.44%) 31.32K
Increased by +0.93%
Feb 28, 26
8 Fidelity Small Cap Index 2.85M (1.22%) -25.74K
Decreased by -0.90%
Dec 31, 25
9 iShares Russell 2000 Growth ETF 2.02M (0.86%) 2.02M
Increased by +100.00%
Feb 28, 26
10 Amplify Blockchain Technology ETF 1.74M (0.74%) -9.23K
Decreased by -0.53%
Feb 27, 26
11 State St Russell Sm/Mid Cp® Indx SL Cl I 1.68M (0.72%) 21.30K
Increased by +1.27%
Feb 28, 26
12 VanEck Crypto&Blckchan Innovtr ETF A USD 1.66M (0.71%) -8.90K
Decreased by -0.54%
Feb 27, 26
13 Fidelity Extended Market Index 1.61M (0.69%) -21.07K
Decreased by -1.31%
Jan 31, 26
14 Schwab US Small-Cap ETF™ 1.51M (0.64%) 1.32K
Increased by +0.09%
Feb 28, 26
15 Vanguard Russell 2000 ETF 1.44M (0.61%) 56.17K
Increased by +3.90%
Feb 28, 26
16 BlackRock Strategic Income Opps Instl 1.19M (0.51%) 897.66K
Increased by +75.30%
Aug 31, 25
17 iShares Expanded Tech-Software Sect ETF 1.16M (0.50%) 1.16M
Increased by +100.00%
Feb 28, 26
18 Invesco CoinShares Global Blockchain ETF 1.11M (0.47%) 0.00
Increased by 0.00%
Feb 27, 26
19 Bitwise Crypto Industry Innovators ETF 1.07M (0.46%) 0.00
Increased by 0.00%
Feb 27, 26
20 American Century Small Cap Growth Inv 989.19K (0.42%) 989.19K
Increased by +100.00%
Dec 31, 25